Filed: 10/20/2026ACC: 0000905148-26-004509
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $750.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$750.62M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
S&P 500 ETF SHS$352.88M47.0%
CORE S&P500 ETF$305.69M40.7%
CORE MSCI EURO$74.97M10.0%
SPONSORED ADS$16.61M2.2%
CLASS A COM$480.2K0.1%
Portfolio Concentration
Top 3$733.54M97.7%
4–10$17.09M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares807.88K
TypeSH
Market value$352.88M
47.01%
Sole
807.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640K
TypeSH
Market value$305.69M
40.72%
Sole
640K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$74.97M
9.99%
Sole
1.36M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares81K
TypeSH
Market value$11.85M
1.58%
Sole
81K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares270K
TypeSH
Market value$4.38M
0.58%
Sole
270K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$480.2K
0.06%
Sole
648.90K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares30K
TypeSH
Market value$378.9K
0.05%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 807.88K | SH | $352.88M 47.01% | 807.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 640K | SH | $305.69M 40.72% | 640K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 1.36M | SH | $74.97M 9.99% | 1.36M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 81K | SH | $11.85M 1.58% | 81K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 270K | SH | $4.38M 0.58% | 270K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $480.2K 0.06% | 648.90K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 30K | SH | $378.9K 0.05% | 30K | 0.00 | 0.00 |